
Revenue
FY, 2022
| USD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 269.1M | 304.9M | 238.1M |
| Cost of goods sold | 235.0M | 273.5M | 231.1M |
| Gross profit | 34.0M | 31.4M | 7.0M |
| Gross profit margin, % | 12.6% | 10.3% | 3.0% |
| General and administrative expense | 23.7M | 23.4M | 25.6M |
| Operating expense total | 24.5M | 24.5M | 27.2M |
| Depreciation and amortization | 187.0K | 190.0K | 230.0K |
| EBIT | 9.5M | 6.9M | (20.2M) |
| EBIT margin, % | 3.5% | 2.3% | -8.5% |
| Interest expense | 6.1M | 5.0M | 5.5M |
| Pre tax profit | 3.4M | 3.5M | (14.2M) |
| Income tax expense | 1.4M | 793.0K | (49.0K) |
| Net Income | 1.5M | 2.7M | (13.7M) |
| EPS | 0.1 | 0.1 | (0.5) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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